AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$2.87M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
$1.1M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$813K
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$691K
3
FMI
Foundation Medicine, Inc.
FMI
$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$488K
5
LRN icon
Stride
LRN
$443K

Sector Composition

1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$31K 0.01%
1,061
– –
DTE icon
227
DTE Energy
DTE
$28B
$30K 0.01%
+344
New +$30K
STGW icon
228
Stagwell
STGW
$1.43B
$30K 0.01%
3,150
– –
CAT icon
229
Caterpillar
CAT
$198B
$29K 0.01%
310
-61
-16% -$5.71K
IPG icon
230
Interpublic Group of Companies
IPG
$9.89B
$29K 0.01%
1,171
-329
-22% -$8.15K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.98B
$28K 0.01%
1,190
-5
-0.4% -$118
IGE icon
232
iShares North American Natural Resources ETF
IGE
$619M
$28K 0.01%
825
– –
KHC icon
233
Kraft Heinz
KHC
$31.8B
$28K 0.01%
311
– –
STM icon
234
STMicroelectronics
STM
$23.7B
$28K 0.01%
+1,802
New +$28K
CALM icon
235
Cal-Maine
CALM
$5.41B
$27K 0.01%
725
+200
+38% +$7.45K
EWG icon
236
iShares MSCI Germany ETF
EWG
$2.53B
$27K 0.01%
950
+350
+58% +$9.95K
HSY icon
237
Hershey
HSY
$38B
$27K 0.01%
+250
New +$27K
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.13B
$27K 0.01%
700
+200
+40% +$7.71K
TVRD
239
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$26K 0.01%
40
– –
BHP icon
240
BHP
BHP
$138B
$25K 0.01%
897
– –
CRM icon
241
Salesforce
CRM
$240B
$25K 0.01%
300
– –
HBAN icon
242
Huntington Bancshares
HBAN
$25.9B
$25K 0.01%
1,888
– –
DBEU icon
243
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$24K 0.01%
900
– –
HTD
244
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$24K 0.01%
970
-250
-20% -$6.19K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$666B
$24K 0.01%
100
– –
IEZ icon
246
iShares US Oil Equipment & Services ETF
IEZ
$115M
$23K 0.01%
550
– –
RIO icon
247
Rio Tinto
RIO
$104B
$23K 0.01%
575
– –
SNAP icon
248
Snap
SNAP
$12.2B
$23K 0.01%
+1,015
New +$23K
BA icon
249
Boeing
BA
$175B
$22K 0.01%
125
– –
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.72B
$22K 0.01%
350
+50
+17% +$3.14K
8 9
10
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